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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$232M
Cap. Flow
+$153M
Cap. Flow %
12.64%
Top 10 Hldgs %
27.97%
Holding
851
New
147
Increased
398
Reduced
193
Closed
79

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$35.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
3
TSLA icon
Tesla
TSLA
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.07M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.04M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.58M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
+$1.29M
4
SPG icon
Simon Property Group
SPG
+$1.1M
5
UPST icon
Upstart Holdings
UPST
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 8.54%
3 Financials 5.61%
4 Real Estate 3.94%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
651
Prospect Capital
PSEC
$1.13B
$255K 0.02%
30,361
+5,626
+23% +$47.4K
MPWR icon
652
Monolithic Power Systems
MPWR
$65.6B
$254K 0.02%
515
– –
DVN icon
653
Devon Energy
DVN
$50.8B
$254K 0.02%
+5,755
New +$239K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$253K 0.02%
15,415
+2,165
+16% +$34.8K
IAI icon
655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$252K 0.02%
2,284
-61
-3% -$6.77K
HESM icon
656
Hess Midstream
HESM
$5.17B
$251K 0.02%
+9,100
New +$236K
MEDP icon
657
Medpace
MEDP
$16.1B
$251K 0.02%
1,155
+55
+5% +$11.5K
HRL icon
658
Hormel Foods
HRL
$13.9B
$251K 0.02%
+5,144
New +$226K
ADME icon
659
Aptus Behavioral Momentum ETF
ADME
$303M
$250K 0.02%
+5,774
New +$242K
CZA icon
660
Invesco Zacks Mid-Cap ETF
CZA
$192M
$249K 0.02%
2,589
+77
+3% +$7.21K
MGC icon
661
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$249K 0.02%
1,480
+25
+2% +$4.08K
FNX icon
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$246K 0.02%
2,390
+340
+17% +$34.8K
CNC icon
663
Centene
CNC
$31.7B
$246K 0.02%
+2,982
New +$218K
SECT icon
664
Main Sector Rotation ETF
SECT
$2.88B
$245K 0.02%
+5,466
New +$238K
BHC icon
665
Bausch Health
BHC
$2.41B
$245K 0.02%
8,861
+500
+6% +$13.4K
KLAC icon
666
KLA
KLAC
$255B
$244K 0.02%
5,670
-7,610
-57% -$294K
TXG icon
667
10x Genomics
TXG
$6.08B
$244K 0.02%
1,635
-1,475
-47% -$226K
EXAS
668
DELISTED
Exact Sciences
EXAS
$242K 0.02%
3,109
+100
+3% +$8.82K
IVT icon
669
InvenTrust Properties
IVT
$2.66B
$242K 0.02%
+8,863
New +$224K
LGLV icon
670
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$241K 0.02%
+1,600
New +$229K
QDF icon
671
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$241K 0.02%
3,921
+262
+7% +$15.4K
RIVN icon
672
Rivian
RIVN
$22.8B
$239K 0.02%
+2,305
New +$266K
LICY
673
DELISTED
Li-Cycle Holdings Corp.
LICY
$239K 0.02%
+2,997
New +$283K
ACIO icon
674
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$238K 0.02%
7,305
+265
+4% +$8.38K
DGRW icon
675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$237K 0.02%
+3,600
New +$226K
25 26
27
28 29

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DPL
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LP
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CBUSF
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WL
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DRZID
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FMWA
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SDIC
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Independent Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Independent Financial Group held 851 positions worth $1.21B, up 24% from $979M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Financial Group deployed $153M of net new capital in Q4 2021, opening 147 new positions and adding to 398 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 349,588 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.04M trimmed.

  • Independent Financial Group's largest Q4 2021 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 349,588 shares worth $35.9M.
  • Independent Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.21M increase.
  • Independent Financial Group's biggest Q4 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.04M.
  • Independent Financial Group fully exited First Trust Dow Jones International Internet ETF in Q4 2021, selling an estimated $1.58M.
  • Independent Financial Group's ten largest holdings make up 28% of its $1.21B portfolio in Q4 2021.
  • Independent Financial Group opened 147 new positions and closed 79 in Q4 2021.
  • Independent Financial Group's portfolio value rose 24% quarter-over-quarter to $1.21B.

Based on Independent Financial Group's 13F filing for Q4 2021, filed 15 Jun 2026.